Universal Biosensors Inc (UBI) — Cash Flow-to-Debt Ratio
Universal Biosensors Inc (UBI) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2025, meaning its operating cash flow of AU$-2.13 Million could theoretically repay 0% of its total liabilities (AU$7.86 Million) in one year. Check Universal Biosensors Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Universal Biosensors Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Universal Biosensors Inc across 22 annual periods. Also explore UBI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Universal Biosensors Inc (2002–2024)
Year-by-year debt coverage analysis for Universal Biosensors Inc. For market capitalisation and broader financial context, see market cap of Universal Biosensors Inc.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.45x | AU$-12.30 Million | AU$8.47 Million | ▼ -4.0% |
| 2023 | -1.40x | AU$-14.62 Million | AU$10.47 Million | ▼ -90.5% |
| 2022 | -0.73x | AU$-14.70 Million | AU$20.05 Million | ▼ -25.2% |
| 2021 | -0.59x | AU$-9.90 Million | AU$16.89 Million | ▼ -30.0% |
| 2020 | -0.45x | AU$-8.29 Million | AU$18.40 Million | ▼ -123.4% |
| 2019 | 1.93x | AU$33.24 Million | AU$17.27 Million | ▲ +2006.3% |
| 2018 | 0.09x | AU$1.76 Million | AU$19.30 Million | ▼ -64.8% |
| 2017 | 0.26x | AU$8.69 Million | AU$33.49 Million | ▲ +35.2% |
| 2016 | 0.19x | AU$7.05 Million | AU$36.74 Million | ▲ +232.4% |
| 2015 | 0.06x | AU$1.83 Million | AU$31.70 Million | ▲ +129.6% |
| 2014 | -0.19x | AU$-5.41 Million | AU$27.79 Million | ▲ +70.8% |
| 2013 | -0.67x | AU$-16.63 Million | AU$24.94 Million | ▼ -95.9% |
| 2012 | -0.34x | AU$-3.30 Million | AU$9.69 Million | ▲ +51.5% |
| 2011 | -0.70x | AU$-7.16 Million | AU$10.19 Million | ▲ +27.5% |
| 2010 | -0.97x | AU$-6.41 Million | AU$6.62 Million | ▼ -178.8% |
| 2009 | 1.23x | AU$5.87 Million | AU$4.77 Million | ▲ +203.1% |
| 2008 | -1.19x | AU$-7.14 Million | AU$5.98 Million | ▲ +51.5% |
| 2007 | -2.46x | AU$-9.31 Million | AU$3.78 Million | ▼ -199.0% |
| 2006 | -0.82x | AU$-2.33 Million | AU$2.84 Million | ▼ -239.9% |
| 2005 | 0.59x | AU$226.00K | AU$384.00K | ▼ -25.6% |
| 2004 | 0.79x | AU$205.00K | AU$259.00K | ▼ -55.6% |
| 2002 | 1.78x | AU$342.00K | AU$192.00K | — |